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Virtu KCG Holdings’s Bassett Furniture BSET Stock Holding History

Virtu KCG Holdings’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,783
Closed -$306K – 3083
2016
Q2 		$306K Buy
+12,783
New +$371K 0.01% 1861

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's BSET Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Bassett Furniture (BSET) in Q3 2016, closing a stake of 12,783 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in BSET in Q2 2016 and held it in 1 quarter. The position peaked at $306K in Q2 2016. 96 funds tracked by Wall St. Rank hold BSET as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Bassett Furniture position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,783 Bassett Furniture shares in Q3 2016, an estimated $306K.
  • Virtu KCG Holdings first reported a position in Bassett Furniture in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Bassett Furniture position peaked at $306K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.